AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.88%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$706M
AUM Growth
+$706M
(-5.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
220
Reduced
68
Closed
24
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.93M |
| 2 |
Intuitive Surgical
ISRG
|
$1.89M |
| 3 |
On Holding
ONON
|
$1.83M |
| 4 |
Novo Nordisk
NVO
|
$1.53M |
| 5 |
GE HealthCare
GEHC
|
$1.52M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.87M |
| 2 |
Tesla
TSLA
|
$1.97M |
| 3 |
Bruker
BRKR
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.9M |
| 5 |
Hershey
HSY
|
$1.87M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $2.12M | 0.3% |
686
-1
| -0.1% | -$3.09K |
|
127
Keysight
KEYS
$28.2B
| $2.11M | 0.3% |
15,961
+131
| +0.8% | +$17.3K |
|
128
Texas Pacific Land
TPL
$21.6B
| $2.11M | 0.3% |
1,156
+36
| +3% | +$65.6K |
|
129
Chipotle Mexican Grill
CMG
$56B
| $2.11M | 0.3% |
1,150
+17
| +2% | +$31.2K |
|
130
CSX Corp
CSX
$60B
| $2.1M | 0.3% |
68,207
+1,756
| +3% | +$54K |
|
131
Align Technology
ALGN
$9.94B
| $2.09M | 0.3% |
6,839
-72
| -1% | -$22K |
|
132
Starbucks
SBUX
$102B
| $2.09M | 0.3% |
22,870
+177
| +0.8% | +$16.2K |
|
133
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.08M | 0.29% |
49,924
+18,177
| +57% | +$756K |
|
134
Mid-America Apartment Communities
MAA
$16.7B
| $2.07M | 0.29% |
16,076
+2,347
| +17% | +$302K |
|
135
ASML
ASML
$285B
| $2.04M | 0.29% |
3,472
-308
| -8% | -$181K |
|
136
Novartis
NVS
$245B
| $2.02M | 0.29% |
19,869
-14,453
| -42% | -$1.47M |
|
137
Hologic
HOLX
$14.8B
| $2.02M | 0.29% |
29,110
-68
| -0.2% | -$4.72K |
|
138
Zoetis
ZTS
$67.8B
| $2.02M | 0.29% |
11,590
+47
| +0.4% | +$8.18K |
|
139
United Parcel Service
UPS
$72.2B
| $2M | 0.28% |
12,843
+252
| +2% | +$39.3K |
|
140
Equinix
EQIX
$75.5B
| $1.99M | 0.28% |
2,741
+101
| +4% | +$73.4K |
|
141
Lattice Semiconductor
LSCC
$9.14B
| $1.99M | 0.28% |
23,121
+11,554
| +100% | +$993K |
|
142
FMC
FMC
$4.8B
| $1.98M | 0.28% |
29,516
+13,396
| +83% | +$897K |
|
143
Trimble
TRMB
$18.7B
| $1.96M | 0.28% |
36,304
+25
| +0.1% | +$1.35K |
|
144
Cisco
CSCO
$268B
| $1.94M | 0.28% |
36,149
+885
| +3% | +$47.6K |
|
145
Archer Daniels Midland
ADM
$29.8B
| $1.94M | 0.28% |
25,746
-1,886
| -7% | -$142K |
|
146
NextEra Energy, Inc.
NEE
$150B
| $1.94M | 0.27% |
33,814
-88
| -0.3% | -$5.04K |
|
147
AngloGold Ashanti
AU
$29.4B
| $1.93M | 0.27% |
122,125
+650
| +0.5% | +$10.3K |
|
148
Ross Stores
ROST
$49.5B
| $1.93M | 0.27% |
17,065
-6,845
| -29% | -$773K |
|
149
Nike
NKE
$110B
| $1.93M | 0.27% |
20,144
+201
| +1% | +$19.2K |
|
|
150
Idexx Laboratories
IDXX
$51.2B
| $1.93M | 0.27% |
+4,404
| New | +$1.93M |
|